Danske Global Index vs VanEck Defense UCITS ETF

Danske Global Index vs VanEck Defense UCITS ETF

1. Danske Global Index

  • Security

    Danske Invest SICAV Global Index SA

  • Fee

    0.34%

  • ISIN

    LU1349492527

  • Holdings

    24

2. VanEck Defense UCITS ETF

  • Security

    VanEck Defense UCITS ETF

  • Fee

    0.55%

  • ISIN

    IE000YYE6WK5

  • Holdings

    25

Fund Holdings

We have information about 34 holdings in Danske Global Index, where the largest holding is Apple (5.22), followed by Microsoft (4.68) and Amazon (2.37). In comparison with VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).

All Holdings

Here we compare the holdings in Danske Global Index and VanEck Defense UCITS ETF.

Danske Global Index VanEck Defense UCITS ETF
1. Apple Inc
USA
5.22 %
1. Palantir Technologies Inc
USA
11.06 %
2. Microsoft Corp
USA
4.68 %
2. Thales SA
France
9.45 %
3. Amazon.com Inc
USA
2.37 %
3. Leonardo SpA
Italy
8.34 %
4. Nvidia Corp
USA
2.1 %
4. Hanwha Aerospace Co Ltd
South Korea
6.57 %
5. Alphabet Inc Class A
USA
1.43 %
5. Leidos Inc
USA
5.98 %
6. Meta Platforms A
USA
1.32 %
6. Booz Allen Hamilton Holding Corp
USA
5.57 %
7. Tesla Inc
USA
1.17 %
7. SAAB B
Sweden
5.4 %
8. UnitedHealth Group Inc
USA
0.9 %
8. Curtiss-Wright Corp
USA
4.76 %
9. Berkshire Hathaway Inc Class B
USA
0.87 %
9. Elbit Systems
Israel
4.28 %
10. Eli Lilly and Co
USA
0.85 %
10. BWX Technologies Inc
USA
3.63 %
11. JP Morgan Chase & Co
USA
0.8 %
11. Singapore Technologies Engineering Ltd
Singapore
3.5 %
12. Visa Inc
USA
0.74 %
12. CACI International Inc
USA
3.27 %
13. Broadcom Inc
USA
0.71 %
13. Dassault Aviation SA
France
3.12 %
14. Johnson & Johnson Inc
USA
0.67 %
14. Huntington Ingalls Industries Inc
USA
2.42 %
15. Procter & Gamble Co
USA
0.66 %
15. KBR Inc
USA
2.31 %
16. Mastercard Inc
USA
0.62 %
16. Babcock International Group PLC
UK
2.08 %
17. Novo Nordisk B
Denmark
0.58 %
17. Kratos Defense & Security Solutions
USA
1.86 %
18. Nestle AG
Switzerland
0.56 %
18. Science Applications International Corporation Inc
USA
1.82 %
19. Home Depot Inc
USA
0.55 %
19. Hensoldt AG
Germany
1.66 %
20. Chevron Corp
USA
0.52 %
20. Moog Inc Class A
USA
1.61 %
21. Adobe Inc
USA
0.49 %
21. Korea Aerospace Industries Ltd
South Korea
1.59 %
22. ASML Holding NV
Netherlands
0.48 %
22. Parsons Corp
USA
1.5 %
23. Merck & Co Inc
Germany
0.47 %
23. QinetiQ Group Plc
UK
1.34 %
24. Costco Wholesale Corp
USA
0.47 %
24. Leonardo DRS
USA
1.18 %
- 25. AeroVironment Inc
USA
1.11 %

The list of fund holdings was last updated on April 17, 2025.